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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 746 000.00 | |
AF Concessions, Patents and Similar Rights | 1 787 906.00 | 243 593.00 | 1 544 313.00 | 1 787 906.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | | | 2 912 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 382 735.00 | 348 545.00 | 34 190.00 | 382 735.00 |
AT Other tangible assets | | | 36 103 000.00 | |
AV Fixed assets in progress | 26 160.00 | | 26 160.00 | 26 160.00 |
AX Advances and down payments | 277 337.00 | | 277 337.00 | 277 337.00 |
BB Receivables related to investments | 5 014 427.00 | 1 695 910.00 | 3 318 516.00 | 5 014 427.00 |
BD Other fixed assets | 175 192.00 | | 175 192.00 | 175 192.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | 1 312 000.00 | |
BJ TOTAL (I) | | | 42 073 000.00 | |
BN Goods in progress | | | 31 000.00 | |
BT Goods | 31 471.00 | | 31 471.00 | 31 471.00 |
BV Advances and down payments on orders | | | 46 262 000.00 | |
BX Customers and related accounts | | | 33 052 000.00 | |
BZ Other receivables | | | 7 306 000.00 | |
CD Marketable securities | | | 125 000.00 | |
CF Cash and cash equivalents | | | 17 026 000.00 | |
CH Prepaid expenses | | | 1 502 000.00 | |
CJ TOTAL (II) | | | 105 305 000.00 | |
CO Grand total (0 to V) | | | 147 378 000.00 | |
CU Other investments | 3 262 326.00 | 606 237.00 | 2 656 089.00 | 3 262 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 000.00 | 1 659 000.00 | | 1 659 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 189 000.00 | 189 000.00 | | 189 000.00 |
DG Other reserves | 7 260 000.00 | 3 571 000.00 | | 7 260 000.00 |
DH Retained earnings | 12 701 000.00 | 9 133 000.00 | | 12 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448 653.00 | 1 175 054.00 | | 3 448 653.00 |
DL TOTAL (I) | 33 295 000.00 | 22 781 000.00 | | 33 295 000.00 |
DP Provisions for Risks | 546 000.00 | 609 000.00 | | 546 000.00 |
DQ Provisions for Expenses | 89 370.00 | 128 893.00 | | 89 370.00 |
DR TOTAL (IV) | 546 000.00 | 609 000.00 | | 546 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 009.00 | 216 489.00 | | 102 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 161 000.00 | 12 013 000.00 | | 30 161 000.00 |
DW Advances and down payments received on current orders | 3 545 000.00 | 2 021 000.00 | | 3 545 000.00 |
DX Trade payables and related accounts | 67 196 000.00 | 29 452 000.00 | | 67 196 000.00 |
DY Tax and social security liabilities | 6 291 000.00 | 8 266 000.00 | | 6 291 000.00 |
EA Other liabilities | 5 091 000.00 | 1 066 000.00 | | 5 091 000.00 |
EB Prepaid income (2) | 1 231 000.00 | 1 487 000.00 | | 1 231 000.00 |
EC TOTAL (IV) | 113 515 000.00 | 54 305 000.00 | | 113 515 000.00 |
EE Grand total (I to V) | 147 378 000.00 | 79 115 000.00 | | 147 378 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 481 000.00 | 8 224 000.00 | | 11 481 000.00 |
P5 LIABILITIES - Reserves | 22 000.00 | 1 422 000.00 | | 22 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 1 422 000.00 | | 22 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 229 000.00 | |
FG Production sold - services | 9 299 678.00 | | 9 299 678.00 | 9 299 678.00 |
FJ Net sales | | | 97 229 000.00 | |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 000.00 | |
FQ Other income | | | 4 109 000.00 | |
FR Total operating income (I) | | | 102 801 000.00 | |
FU Purchases of raw materials and other supplies | | | 858 000.00 | |
FW Other purchases and external expenses | | | 73 517 000.00 | |
FX Taxes, duties, and similar payments | | | 1 495 000.00 | |
FY Salaries and Wages | | | 1 129 394.00 | |
FZ Social Security Contributions | | | 6 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GB Operating Expenses - Provisions | | | 365 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 370.00 | |
GE Other Expenses | | | 3 203 000.00 | |
GF Total Operating Expenses (II) | | | 86 901 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 417.00 | |
GK Income from other securities and fixed asset receivables | | | 3 586.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 551.00 | |
GP Total financial income (V) | | | 2 214 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 544.00 | |
GR Interest and similar expenses | | | 17 518.00 | |
GT Net expenses on sales of marketable securities | | | 377 000.00 | |
GU Total financial expenses (VI) | | | 377 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645 000.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 74 348.00 | | |
HD Total exceptional income (VII) | | 645 000.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 346 745.00 | | | 346 745.00 |
HG Exceptional depreciation and provisions | | 163 344.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 645 000.00 | | -8 000.00 |
HK Income tax | 4 397 000.00 | 3 117 000.00 | | 4 397 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 108 870.00 | 12 629 721.00 | | 14 108 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 660 217.00 | 11 454 666.00 | | 10 660 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448 653.00 | 1 175 054.00 | | 3 448 653.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 000.00 | 13 000.00 | | -42 000.00 |
R4 Income statement - Result for the financial year | 444 000.00 | 650 000.00 | | 444 000.00 |
R5 Net income of consolidated companies | 11 076 000.00 | 7 924 000.00 | | 11 076 000.00 |
R6 Group Income (Consolidated Net Income) | 11 520 000.00 | 8 574 000.00 | | 11 520 000.00 |
R7 Share of minority interests (Non-group income) | 39 000.00 | 350 000.00 | | 39 000.00 |
R8 Net income, group share (parent company share) | 11 481 000.00 | 8 224 000.00 | | 11 481 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 676 666.00 | 302 475.00 | 13 605 921.00 | 10 676 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 430 653.00 | 8 688 349.00 | |
I4 DECREASES Grand Total | | 12 568 051.00 | 12 017 011.00 | |
IO DECREASES Total including other intangible assets | | 691 540.00 | 1 818 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 857.00 | 1 510 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 028.00 | 82 390.00 | 567 518.00 | 1 860 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 874.00 | | 336 249.00 | 1 619 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196 764.00 | 220 085.00 | 12 702 153.00 | 7 196 764.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 033 797.00 | 185 094.00 | 1 004 696.00 | 2 033 797.00 |
PE DEPRECIATION Total including other intangible assets | 821 327.00 | 43 660.00 | 691 440.00 | 821 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 470.00 | 141 434.00 | 313 055.00 | 1 212 470.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 794 800.00 | | 108 386.00 | 1 794 800.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 676.00 | | 281 263.00 | 774 676.00 |
6A on fixed assets – intangible | 70 063.00 | | | 70 063.00 |
6N Inventories and work in progress | 368 924.00 | 9 827.00 | 74 014.00 | 368 924.00 |
6T Receivables | 368 924.00 | 9 827.00 | 74 014.00 | 368 924.00 |
6X Other provisions for depreciation | 360 403.00 | | 5 403.00 | 360 403.00 |
7B Total provisions for depreciation | 3 639 136.00 | 9 827.00 | 40 644.00 | 3 639 136.00 |
7C Grand total | 4 313 712.00 | 9 927.00 | 192 914.00 | 4 313 712.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 46 171.00 | 46 171.00 | | 46 171.00 |
8B Suppliers and Related Accounts | 2 311 411.00 | 2 311 411.00 | | 2 311 411.00 |
8C Staff and Related Accounts | 201 261.00 | 201 261.00 | | 201 261.00 |
8D Social Security and Other Social Organizations | 183 249.00 | 183 249.00 | | 183 249.00 |
8E Income Taxes | 1 984 972.00 | 1 984 972.00 | | 1 984 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 30 379.00 | 30 379.00 | | 30 379.00 |
UL Receivables related to investments | 5 014 427.00 | | 5 014 427.00 | 5 014 427.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 136 403.00 | | 136 403.00 | 136 403.00 |
UX Other trade receivables | 3 895 529.00 | 3 895 529.00 | | 3 895 529.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 23 614.00 | 23 614.00 | | 23 614.00 |
VA Doubtful or disputed receivables | 461 357.00 | 1.00 | 461 356.00 | 461 357.00 |
VB VAT | 646 325.00 | 646 325.00 | | 646 325.00 |
VC Group and associates | 6 226 531.00 | 6 226 531.00 | | 6 226 531.00 |
VH Loans with a maturity of more than one year at origin | 102 009.00 | | 102 009.00 | 102 009.00 |
VK Loans repaid during the year | 114 481.00 | | | 114 481.00 |
VP Miscellaneous | 98 682.00 | 98 682.00 | | 98 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 647.00 | 98 647.00 | | 98 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240 442.00 | 2 240 442.00 | | 2 240 442.00 |
VS Prepaid expenses | 754 267.00 | 754 267.00 | | 754 267.00 |
VW VAT | 724 309.00 | 724 309.00 | | 724 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682 743.00 | 5 580 734.00 | 102 009.00 | 5 682 743.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | 27.00 | | 11.00 |
